DFX Intelligence
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Facility
J••••• H•••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Services: Business
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 9 pieces | $9.2M | $9.2M 100c | 450 bp | Sep 30, 2021 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $9.2M | 100c | 450 bp | Mar 1, 2024 | |
| Sep 30, 2021 | 1 | $8.3M | 98c | 450 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$9.2M
Other pieces of this borrower's structure
- at least $104M
- at least $9.3M
- at least $4.8M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- J••••• H•••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported